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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Pedda Devisingh Thanda |
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| Opening Balance | 2,53,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,139.00 | 0.00 | 0.00 | 1,81,303.00 | 0.00 |
| May, 2021 | 77,139.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,841.00 | 0.00 |
| July, 2021 | 77,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,217.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,302.00 | 0.00 |
| October, 2021 | 26,684.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 77,139.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| December, 2021 | 77,139.00 | 0.00 | 0.00 | 11,273.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 87,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2022 | 17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,19,279.00 | 0.00 | 0.00 | 7,04,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |